The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
89BIO INC | COM | 282559103 | 1,222 | 324,053 | SH | SOLE | 324,053 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 3,117 | 941,800 | SH | SOLE | 941,800 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 723 | 351,064 | SH | SOLE | 351,064 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 14,296 | 715,872 | SH | SOLE | 715,872 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2,630 | 289,040 | SH | SOLE | 289,040 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | NOTE 1.500%10/0 | 00771VAB4 | 1,345 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 2,497 | 571,282 | SH | SOLE | 571,282 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 4,172 | 292,747 | SH | SOLE | 292,747 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 84 | 30,796 | SH | SOLE | 30,796 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 4,773 | 93,935 | SH | SOLE | 93,935 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 4,583 | 145,217 | SH | SOLE | 145,217 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 3,593 | 30,612 | SH | SOLE | 30,612 | 0 | 0 | ||
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 219 | 243,720 | SH | SOLE | 243,720 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 2,173 | 160,983 | SH | SOLE | 160,983 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 4,730 | 72,029 | SH | SOLE | 72,029 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 2,069 | 496,150 | SH | SOLE | 496,150 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 2,637 | 332,103 | SH | SOLE | 332,103 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 2,334 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 9,201 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 1,712 | 383,923 | SH | SOLE | 383,923 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 869 | 313,600 | SH | SOLE | 313,600 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 15,732 | 246,280 | SH | SOLE | 246,280 | 0 | 0 | ||
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 1,746 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CARDIOVASCULAR SYS INC | COM | 141619106 | 6,486 | 286,988 | SH | SOLE | 286,988 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 3,234 | 256,892 | SH | SOLE | 256,892 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 1,674 | 223,554 | SH | SOLE | 223,554 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 965 | 74,890 | SH | SOLE | 74,890 | 0 | 0 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 269 | 196,091 | SH | SOLE | 196,091 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 419 | 130,202 | SH | SOLE | 130,202 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 5,264 | 1,692,569 | SH | SOLE | 1,692,569 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 7,785 | 211,495 | SH | SOLE | 211,495 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 9,279 | 18,138 | SH | SOLE | 18,138 | 0 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 1,798 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 3,460 | 356,750 | SH | SOLE | 356,750 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 19,421 | 500,930 | SH | SOLE | 500,930 | 0 | 0 | ||
FIELD TRIP HEALTH LTD | COM | 31656R102 | 2,936 | 2,191,308 | SH | SOLE | 2,191,308 | 0 | 0 | ||
F-STAR THERAPEUTICS INC | COM | 30315R107 | 2,463 | 693,785 | SH | SOLE | 693,785 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 2,647 | 42,675 | SH | SOLE | 42,675 | 0 | 0 | ||
GENFIT S A | ADS | 372279109 | 752 | 187,940 | SH | SOLE | 187,940 | 0 | 0 | ||
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 1,006 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 523 | 105,163 | SH | SOLE | 105,163 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 5,484 | 490,061 | SH | SOLE | 490,061 | 0 | 0 | ||
IMMUNOCORE HOLDINGS PLC | ADS | 45258D105 | 1,611 | 53,878 | SH | SOLE | 53,878 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 137 | 120,097 | SH | SOLE | 120,097 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 486 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES TR NASDAQ BIOTECH INDX | ETF | 464287556 | 13,356 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 2,874 | 89,298 | SH | SOLE | 89,298 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 5,023 | 298,476 | SH | SOLE | 298,476 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 2,810 | 190,663 | SH | SOLE | 190,663 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 10,403 | 82,053 | SH | SOLE | 82,053 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 1,668 | 148,151 | SH | SOLE | 148,151 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 1,822 | 113,329 | SH | SOLE | 113,329 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 202 | 49,996 | SH | SOLE | 49,996 | 0 | 0 | ||
LAVA THERAPEUTICS NV | SHS | N51517105 | 613 | 139,332 | SH | SOLE | 139,332 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 216 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 1,692 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 304 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 437 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 1,065 | 1,767,146 | SH | SOLE | 1,767,146 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 1,363 | 1,216,613 | SH | SOLE | 1,216,613 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,408 | 352,763 | SH | SOLE | 352,763 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 6,213 | 234,989 | SH | SOLE | 234,989 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3,511 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 7,286 | 181,467 | SH | SOLE | 181,467 | 0 | 0 | ||
NATUS MEDICAL INC | COM | 639050103 | 5,010 | 190,635 | SH | SOLE | 190,635 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,843 | 83,655 | SH | SOLE | 83,655 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 951 | 313,717 | SH | SOLE | 313,717 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 912 | 187,696 | SH | SOLE | 187,696 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 1,642 | 107,653 | SH | SOLE | 107,653 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 7,612 | 543,344 | SH | SOLE | 543,344 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 3,594 | 1,497,514 | SH | SOLE | 1,497,514 | 0 | 0 | ||
PARDES BIOSCIENCES INC | COM | 69945Q105 | 3,041 | 421,157 | SH | SOLE | 421,157 | 0 | 0 | ||
PHARVARIS N V | COM | N69605108 | 628 | 34,615 | SH | SOLE | 34,615 | 0 | 0 | ||
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 500 | 378,611 | SH | SOLE | 378,611 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 1,695 | 191,978 | SH | SOLE | 191,978 | 0 | 0 | ||
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 3,891 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 1,656 | 5,555,555 | SH | SOLE | 5,555,555 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 5,921 | 232,101 | SH | SOLE | 232,101 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 2,679 | 896,100 | SH | SOLE | 896,100 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 5,968 | 180,306 | SH | SOLE | 180,306 | 0 | 0 | ||
SCYNEXIS INC | COM NEW | 811292200 | 474 | 121,242 | SH | SOLE | 121,242 | 0 | 0 | ||
SPDR SP BIOTECH ETF | ETF | 78464A870 | 24,223 | 269,500 | SH | SOLE | 269,500 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 51,028 | 13,680,554 | SH | SOLE | 13,680,554 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 1,999 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
SURGALIGN HOLDINGS INC | COM | 86882C105 | 176 | 579,710 | SH | SOLE | 579,710 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 696 | 84,700 | SH | SOLE | 84,700 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 6,465 | 371,987 | SH | SOLE | 371,987 | 0 | 0 | ||
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 924 | 80,124 | SH | SOLE | 80,124 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 1,596 | 59,452 | SH | SOLE | 59,452 | 0 | 0 | ||
VENUS CONCEPT INC | COM | 92332W105 | 1,385 | 968,187 | SH | SOLE | 968,187 | 0 | 0 | ||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 701 | 99,754 | SH | SOLE | 99,754 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,342 | 447,400 | SH | SOLE | 447,400 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 780 | 390,161 | SH | SOLE | 390,161 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 11,622 | 380,163 | SH | SOLE | 380,163 | 0 | 0 |